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Finances

Return on Equity

−919,31 %

Current Ratio

0,48

Debt-to-Equity Ratio

6,78

Key figures (USD)	2022	2021	2020	2019
Revenue	1 966 000	1 994 000	0	156 000
Net Income	−37 232 000	−4 959 000	−1 370 000	−9 217 000
Total Assets	38 930 000	48 332 000	5 954 000	7 660 000
Total Equity	4 050 000	23 370 000	5 633 000	6 872 000

Income (USD)	2022	2021	2020	2019
Revenue	1 966 000	1 994 000	0	156 000
Expenditure	24 497 000	7 083 000	1 899 000	3 259 000
Operating Profit	−22 531 000	−5 089 000	−1 899 000	−3 103 000
Financial Income	4 377 000	335 000	1 519 000	435 000
Financial Costs	18 952 000	205 000	990 000	6 549 000
Financial Balance	−14 575 000	130 000	529 000	−6 114 000
Earnings Before Tax	−37 106 000	−4 959 000	−1 370 000	−9 217 000
Tax	126 000	0	0	0
Net Income	−37 232 000	−4 959 000	−1 370 000	−9 217 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	35 374 000	24 051 000	4 403 000	4 053 000
Total Current Assets	3 556 000	24 281 000	1 551 000	3 607 000
Total Assets	38 930 000	48 332 000	5 954 000	7 660 000
Total Retained Equity	−129 626 000	12 677 000	2 133 000	3 432 000
Total Equity	4 050 000	23 370 000	5 633 000	6 872 000
Total Long-Term Debt	27 470 000	22 638 000	0	0
Total Current Debt	7 410 000	2 324 000	321 000	789 000
Total Equity and Debt	38 930 000	48 332 000	5 954 000	7 661 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	372 000	544 000	0	0
Other Income	1 594 000	1 450 000	0	156 000
Revenue	1 966 000	1 994 000	0	156 000
Cost of Goods Sold	3 003 000	0	0	0
Salary Costs	6 195 000	2 558 000	931 000	1 145 000
Depreciation	8 567 000	635 000	0	0
Impairment	0	0	0	0
Expenditure	24 497 000	7 083 000	1 899 000	3 259 000
Operating Profit	−22 531 000	−5 089 000	−1 899 000	−3 103 000
Financial Income	4 377 000	335 000	1 519 000	435 000
Financial Costs	18 952 000	205 000	990 000	6 549 000
Financial Balance	−14 575 000	130 000	529 000	−6 114 000
Dividends	0	0	0	0
Net Income	−37 232 000	−4 959 000	−1 370 000	−9 217 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	7 608 000	248 000	0	483 000
Total Intangible Assets	7 627 000	248 000	0	483 000
Real Eastate	14 263 000	3 580 000	4 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 263 000	3 580 000	4 000	8 000
Total Fiancial Fixed Assets	13 484 000	20 223 000	4 399 000	3 562 000
Total Fixed Assets	35 374 000	24 051 000	4 403 000	4 053 000
Stock	1 884 000	6 833 000	0	0
Total Investments	0	0	428 000	553 000
Cash, Bank	1 547 000	11 046 000	1 122 000	2 950 000
Total Current Assets	3 556 000	24 281 000	1 551 000	3 607 000
Total Assets	38 930 000	48 332 000	5 954 000	7 660 000
Total Equity	4 050 000	23 370 000	5 633 000	6 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 470 000	22 638 000	0	0
Creditors	3 288 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 122 000	2 324 000	321 000	789 000
Total Current Debt	7 410 000	2 324 000	321 000	789 000
Total Equity and Debt	38 930 000	48 332 000	5 954 000	7 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−919,31 %	−21,22 %	−24,32 %	−134,12 %
Debt-to-Equity Ratio	6,78	0,97	0	0
Operating Profit Margin	−1 146,03 %	−255,22 %	-	−1 989,1 %
Current Ratio	0,48	10,45	4,83	4,57
Quick Ratio	0,64	−5,39	4,83	4,57
Equity Ratio	0,1	0,48	0,95	0,9
Gross Profit Margin	−52,75 %	100 %	-	100 %

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